RAMP - CIK 0000733269
The table below shows LiveRamp Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $395.89M | $369.45M | $363.61M | $376.77M | $338.95M | $310.40M |
| Short-term investments | $7.50M | $7.50M | $7.50M | $7.50M | $9.49M | $32.33M |
| Receivables | $218.78M | $216.79M | $219.80M | $210.56M | $192.07M | $206.31M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $679.31M |
| $646.69M |
| $632.43M |
| $643.81M |
| $582.12M |
| $585.04M |
| Property, plant & equipment | $5.51M | $5.84M | $6.05M | $6.66M | $7.37M | $7.70M |
| Goodwill | $502.17M | $502.18M | $502.18M | $501.56M | $501.92M | $501.72M |
| Total assets | $1.27B | $1.24B | $1.23B | $1.25B | $1.19B | $1.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $250.00M | $237.03M | $222.38M | $231.62M | $199.47M | $189.64M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.39B | $1.35B | $1.32B | $1.32B | $1.31B | $1.31B |
| Total equity | $962.27M | $943.81M | $947.81M | $957.71M | $932.06M | $951.88M |